Citigroup’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3K | Buy |
60,998
+8,162
| +15% | +$3.38K | ﹤0.01% | 4292 |
|
2025
Q1 | $34.7K | Buy |
52,836
+5,972
| +13% | +$3.93K | ﹤0.01% | 4210 |
|
2024
Q4 | $62.3K | Buy |
46,864
+45,792
| +4,272% | +$60.9K | ﹤0.01% | 4178 |
|
2024
Q3 | $1.89K | Buy |
1,072
+1,070
| +53,500% | +$1.88K | ﹤0.01% | 4597 |
|
2024
Q2 | $3 | Sell |
2
-157,824
| -100% | -$237K | ﹤0.01% | 4753 |
|
2024
Q1 | $390K | Buy |
157,826
+121,497
| +334% | +$300K | ﹤0.01% | 2980 |
|
2023
Q4 | $83.6K | Buy |
36,329
+35,127
| +2,922% | +$80.8K | ﹤0.01% | 3532 |
|
2023
Q3 | $2.87K | Sell |
1,202
-14,367
| -92% | -$34.3K | ﹤0.01% | 4122 |
|
2023
Q2 | $24.3K | Buy |
15,569
+208
| +1% | +$324 | ﹤0.01% | 4231 |
|
2023
Q1 | $38.9K | Buy |
15,361
+2,001
| +15% | +$5.06K | ﹤0.01% | 3689 |
|
2022
Q4 | $35.9K | Buy |
13,360
+1,095
| +9% | +$2.95K | ﹤0.01% | 3680 |
|
2022
Q3 | $34K | Sell |
12,265
-21,341
| -64% | -$59.2K | ﹤0.01% | 3833 |
|
2022
Q2 | $105K | Sell |
33,606
-8,949
| -21% | -$28K | ﹤0.01% | 3529 |
|
2022
Q1 | $331K | Buy |
42,555
+34,012
| +398% | +$265K | ﹤0.01% | 3109 |
|
2021
Q4 | $60K | Buy |
8,543
+720
| +9% | +$5.06K | ﹤0.01% | 4213 |
|
2021
Q3 | $88K | Sell |
7,823
-462
| -6% | -$5.2K | ﹤0.01% | 3720 |
|
2021
Q2 | $150K | Buy |
8,285
+6,109
| +281% | +$111K | ﹤0.01% | 3698 |
|
2021
Q1 | $49K | Sell |
2,176
-14,025
| -87% | -$316K | ﹤0.01% | 4065 |
|
2020
Q4 | $134K | Buy |
16,201
+14,346
| +773% | +$119K | ﹤0.01% | 3483 |
|
2020
Q3 | $9K | Sell |
1,855
-42,652
| -96% | -$207K | ﹤0.01% | 4397 |
|
2020
Q2 | $316K | Buy |
44,507
+22,121
| +99% | +$157K | ﹤0.01% | 2833 |
|
2020
Q1 | $154K | Buy |
22,386
+20,088
| +874% | +$138K | ﹤0.01% | 3016 |
|
2019
Q4 | $39K | Buy |
2,298
+931
| +68% | +$15.8K | ﹤0.01% | 4131 |
|
2019
Q3 | $34K | Buy |
1,367
+130
| +11% | +$3.23K | ﹤0.01% | 3971 |
|
2019
Q2 | $58K | Sell |
1,237
-5,735
| -82% | -$269K | ﹤0.01% | 3980 |
|
2019
Q1 | $457K | Buy |
6,972
+6,377
| +1,072% | +$418K | ﹤0.01% | 2574 |
|
2018
Q4 | $42K | Sell |
595
-3,620
| -86% | -$256K | ﹤0.01% | 4029 |
|
2018
Q3 | $605K | Buy |
+4,215
| New | +$605K | ﹤0.01% | 2383 |
|